Handelsbanken Norden Selektiv (A1 NOK) (SE0005991726)
794.82
-2.23
(-0.28%)
NOK |
Oct 12 2026
SE0005991726 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 12, 2026 | 794.82 |
| October 09, 2026 | 797.05 |
| October 08, 2026 | 786.42 |
| October 07, 2026 | 790.61 |
| October 06, 2026 | 803.57 |
| October 05, 2026 | 793.70 |
| October 02, 2026 | 801.71 |
| October 01, 2026 | 796.44 |
| September 30, 2026 | 807.62 |
| September 29, 2026 | 808.60 |
| September 28, 2026 | 806.70 |
| September 25, 2026 | 806.06 |
| September 24, 2026 | 802.33 |
| September 23, 2026 | 808.22 |
| September 22, 2026 | 813.53 |
| September 21, 2026 | 804.94 |
| September 18, 2026 | 800.32 |
| September 17, 2026 | 807.76 |
| September 16, 2026 | 794.69 |
| September 15, 2026 | 790.70 |
| September 14, 2026 | 792.93 |
| September 11, 2026 | 806.47 |
| September 10, 2026 | 802.62 |
| September 09, 2026 | 808.43 |
| September 08, 2026 | 817.42 |
| Date | Value |
|---|---|
| September 07, 2026 | 820.63 |
| September 04, 2026 | 821.82 |
| September 03, 2026 | 821.97 |
| September 02, 2026 | 811.67 |
| September 01, 2026 | 815.79 |
| August 31, 2026 | 823.99 |
| August 28, 2026 | 830.12 |
| August 27, 2026 | 826.80 |
| August 26, 2026 | 828.99 |
| August 25, 2026 | 828.40 |
| August 24, 2026 | 816.38 |
| August 21, 2026 | 817.33 |
| August 20, 2026 | 808.04 |
| August 19, 2026 | 807.28 |
| August 18, 2026 | 808.48 |
| August 17, 2026 | 816.54 |
| August 14, 2026 | 820.54 |
| August 13, 2026 | 824.60 |
| August 12, 2026 | 820.04 |
| August 11, 2026 | 828.33 |
| August 10, 2026 | 823.42 |
| August 07, 2026 | 832.58 |
| August 06, 2026 | 835.13 |
| August 05, 2026 | 834.13 |
| August 04, 2026 | 834.43 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| DNB Norden A | 5559.02 |
| Delphi Nordic A | 53539.64 |
| ODIN Norden C NOK | 4891.00 |
| C WorldWide Norden | 23289.86 |
| DNB Gront Skifte Norden A | 3002.18 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:SE0005991726", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SE0005991726", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |